Rakuten Group, Inc. (TYO: 4755)
Japan
· Delayed Price · Currency is JPY 901.40
-35.50 (-3.79%)
Nov 15, 2024, 1:15 PM JST
Rakuten Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,197,697 | 2,071,315 | 1,927,878 | 1,681,757 | 1,455,538 | 1,263,932 | Upgrade
|
| Revenue Growth (YoY) | 6.97% | 7.44% | 14.63% | 15.54% | 15.16% | 14.75% | Upgrade
|
| Cost of Revenue | 1,887,133 | 2,234,959 | 2,254,118 | 1,966,419 | 1,579,630 | 1,266,902 | Upgrade
|
| Gross Profit | 310,564 | -163,644 | -326,240 | -284,662 | -124,092 | -2,970 | Upgrade
|
| Other Operating Expenses | 3,825 | 11,503 | 10,070 | 74 | 6,452 | -463 | Upgrade
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| Operating Expenses | 338,731 | 11,503 | 10,070 | 74 | 6,452 | -463 | Upgrade
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| Operating Income | -28,167 | -175,147 | -336,310 | -284,736 | -130,544 | -2,507 | Upgrade
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| Interest Expense | -92,501 | -47,476 | -27,440 | -18,061 | -13,866 | -8,745 | Upgrade
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| Interest & Investment Income | - | - | - | 681 | 901 | 919 | Upgrade
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| Earnings From Equity Investments | -9,683 | -13,731 | -2,548 | 1,834 | -37,710 | -111,918 | Upgrade
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| Currency Exchange Gain (Loss) | 6,237 | -10,615 | -21,308 | -10,707 | -1,847 | 7,277 | Upgrade
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| Other Non Operating Income (Expenses) | 16,367 | 365 | -638 | -5,514 | 1,062 | 766 | Upgrade
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| EBT Excluding Unusual Items | -107,747 | -246,604 | -388,244 | -316,503 | -182,004 | -114,208 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,390 | 17,216 | -120,347 | 93,391 | 106,303 | 75,120 | Upgrade
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| Gain (Loss) on Sale of Assets | -7,148 | -3,416 | -3,076 | -1,596 | -2,606 | -2,504 | Upgrade
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| Asset Writedown | -25,876 | 15,063 | 103,773 | 12,078 | -72,709 | -2,966 | Upgrade
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| Pretax Income | -135,381 | -217,741 | -407,894 | -212,630 | -151,016 | -44,558 | Upgrade
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| Income Tax Expense | 118,907 | 111,794 | -31,983 | -76,804 | -35,178 | -11,490 | Upgrade
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| Earnings From Continuing Operations | -254,288 | -329,535 | -375,911 | -135,826 | -115,838 | -33,068 | Upgrade
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| Minority Interest in Earnings | -27,096 | -9,938 | 3,027 | 1,998 | 1,639 | 1,180 | Upgrade
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| Net Income | -281,384 | -339,473 | -372,884 | -133,828 | -114,199 | -31,888 | Upgrade
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| Net Income to Common | -281,384 | -339,473 | -372,884 | -133,828 | -114,199 | -31,888 | Upgrade
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| Shares Outstanding (Basic) | 2,146 | 1,915 | 1,587 | 1,527 | 1,359 | 1,354 | Upgrade
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| Shares Outstanding (Diluted) | 2,146 | 1,915 | 1,587 | 1,527 | 1,359 | 1,354 | Upgrade
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| Shares Change (YoY) | 20.80% | 20.69% | 3.88% | 12.35% | 0.39% | -0.65% | Upgrade
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| EPS (Basic) | -131.12 | -177.27 | -235.00 | -87.62 | -84.00 | -23.55 | Upgrade
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| EPS (Diluted) | -131.13 | -177.29 | -235.16 | -87.62 | -84.00 | -23.55 | Upgrade
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| Free Cash Flow | 1,267,284 | 530,363 | -556,613 | 295,848 | 762,113 | 210,255 | Upgrade
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| Free Cash Flow Per Share | 590.51 | 276.96 | -350.79 | 193.69 | 560.59 | 155.27 | Upgrade
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| Dividend Per Share | - | - | 4.500 | 4.500 | 4.500 | 4.500 | Upgrade
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| Gross Margin | 14.13% | -7.90% | -16.92% | -16.93% | -8.53% | -0.23% | Upgrade
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| Operating Margin | -1.28% | -8.46% | -17.44% | -16.93% | -8.97% | -0.20% | Upgrade
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| Profit Margin | -12.80% | -16.39% | -19.34% | -7.96% | -7.85% | -2.52% | Upgrade
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| Free Cash Flow Margin | 57.66% | 25.61% | -28.87% | 17.59% | 52.36% | 16.63% | Upgrade
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| EBITDA | 284,925 | 124,624 | -70,192 | -87,383 | 20,962 | 103,863 | Upgrade
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| EBITDA Margin | 12.96% | 6.02% | -3.64% | -5.20% | 1.44% | 8.22% | Upgrade
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| D&A For EBITDA | 313,092 | 299,771 | 266,118 | 197,353 | 151,506 | 106,370 | Upgrade
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| EBIT | -28,167 | -175,147 | -336,310 | -284,736 | -130,544 | -2,507 | Upgrade
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| EBIT Margin | -1.28% | -8.46% | -17.44% | -16.93% | -8.97% | -0.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.